Corpay Inc (CPAY)
302.60
+3.31
(+1.11%)
USD |
NYSE |
May 06, 16:00
302.66
+0.06
(+0.02%)
Pre-Market: 20:00
Corpay Free Cash Flow (Quarterly): 1.161B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.161B |
| September 30, 2023 | 38.95M |
| June 30, 2023 | 456.83M |
| March 31, 2023 | 290.93M |
| December 31, 2022 | 272.39M |
| September 30, 2022 | 355.75M |
| June 30, 2022 | 118.86M |
| March 31, 2022 | -143.64M |
| December 31, 2021 | 560.45M |
| September 30, 2021 | 214.41M |
| June 30, 2021 | 252.35M |
| March 31, 2021 | 58.32M |
| December 31, 2020 | 234.49M |
| September 30, 2020 | 394.38M |
| June 30, 2020 | 363.52M |
| March 31, 2020 | 401.78M |
| December 31, 2019 | 344.45M |
| September 30, 2019 | 224.41M |
| June 30, 2019 | 235.06M |
| March 31, 2019 | 282.99M |
| December 31, 2018 | 322.93M |
| September 30, 2018 | 258.59M |
| June 30, 2018 | 54.99M |
| March 31, 2018 | 185.49M |
| December 31, 2017 | 227.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 206.99M |
| June 30, 2017 | 116.44M |
| March 31, 2017 | 58.70M |
| December 31, 2016 | 286.80M |
| September 30, 2016 | 175.12M |
| June 30, 2016 | 76.40M |
| March 31, 2016 | 110.88M |
| December 31, 2015 | 217.78M |
| September 30, 2015 | 312.75M |
| June 30, 2015 | 122.88M |
| March 31, 2015 | 59.30M |
| December 31, 2014 | 282.05M |
| September 30, 2014 | 153.04M |
| June 30, 2014 | 100.26M |
| March 31, 2014 | 45.91M |
| December 31, 2013 | 162.24M |
| September 30, 2013 | 120.06M |
| June 30, 2013 | 91.06M |
| March 31, 2013 | -18.45M |
| December 31, 2012 | 96.85M |
| September 30, 2012 | 64.73M |
| June 30, 2012 | 72.27M |
| March 31, 2012 | -117.50M |
| December 31, 2011 | 204.06M |
| September 30, 2011 | 65.57M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-143.64M
Minimum
Mar 2022
1.161B
Maximum
Dec 2023
307.07M
Average
272.39M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| CACI International Inc | 186.59M |
| Direct Communication Solutions Inc | -- |
| Decentral Life Inc | 0.0484M |
| GoDaddy Inc | 292.80M |
| Everything Blockchain Inc | -1.686M |